| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-04-19 | 1.045 | 1.115 |
| 400009 | 2011-04-18 | 1.046 | 1.116 |
| 400009 | 2011-04-15 | 1.045 | 1.115 |
| 400009 | 2011-04-14 | 1.044 | 1.114 |
| 400009 | 2011-04-13 | 1.043 | 1.113 |
| 400009 | 2011-04-12 | 1.041 | 1.111 |
| 400009 | 2011-04-11 | 1.04 | 1.11 |
| 400009 | 2011-04-08 | 1.039 | 1.109 |
| 400009 | 2011-04-07 | 1.037 | 1.107 |
| 400009 | 2011-04-06 | 1.035 | 1.105 |